ETF · holdings as filed 2026-05-31
What's inside HDG?
ProShares Hedge Replication ETF
- Holdings
- 1,911
- positions in the fund
- Top 10
- 86%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $22M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Treasury Bill0% · Jul 2026 | 66.94% | |
| 2 | ? | —Repurchase Agreement | 12.69% | |
| 3 | ? | —N/A | 5.28% | |
| 4 | B  | BEBLOOM ENERGY CORP- A | 0.28% | |
| 5 | C  | CRDOCREDO TECHNOLOGY GROUP HOLDI | 0.17% | |
| 6 | S  | STRLSTERLING INFRASTRUCTURE INC | 0.11% | |
| 7 | I  | IONQIONQ INC | 0.11% | |
| 8 | F  | FNFABRINET | 0.11% | |
| 9 | N  | NXTNEXTPOWER INC-CL A | 0.10% | |
| 10 | C  | CDECOEUR MINING INC | 0.09% | |
| 11 | T  | TTMITTM TECHNOLOGIES | 0.08% | |
| 12 | E  | ECHOECHOSTAR CORP-A | 0.08% | |
| 13 | G  | GHGUARDANT HEALTH INC | 0.07% | |
| 14 | S  | SITMSITIME CORP | 0.07% | |
| 15 | R  | RMBSRAMBUS INC | 0.07% | |
| 16 | D  | DYDYCOM INDUSTRIES INC | 0.07% | |
| 17 | M  | MODMODINE MANUFACTURING CO | 0.06% | |
| 18 | S  | SMTCSEMTECH CORP | 0.06% | |
| 19 | S  | SANMSANMINA CORP | 0.06% | |
| 20 | P  | PLPLANET LABS PBC | 0.06% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Treasury Bill0% · Jul 2026
66.94%2
B
BEBLOOM ENERGY CORP- A
0.28%3
S
STRLSTERLING INFRASTRUCTURE INC
0.11%4
I
IONQIONQ INC
0.11%5
N
NXTNEXTPOWER INC-CL A
0.10%6
C
CDECOEUR MINING INC
0.09%7
T
TTMITTM TECHNOLOGIES
0.08%8
E
ECHOECHOSTAR CORP-A
0.08%9
G
GHGUARDANT HEALTH INC
0.07%10
S
SITMSITIME CORP
0.07%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.